Foremost Clean Energy Statistics
Total Valuation
FMST has a market cap or net worth of $31.47 million. The enterprise value is $26.19 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FMST has 12.10 million shares outstanding. The number of shares has increased by 66.26% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +66.26% |
| Shares Change (QoQ) | +18.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.99 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.20 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -13.28%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -12.04% |
| Return on Invested Capital (ROIC) | -13.28% |
| Return on Capital Employed (ROCE) | -16.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$862,421 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 458,864 |
Short Selling Information
The latest short interest is 220,482, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 220,482 |
| Short Previous Month | 109,463 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.52M |
| Pretax Income | n/a |
| Net Income | -1.72M |
| EBITDA | n/a |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | -$0.19 |
Full Income StatementBalance Sheet
The company has $5.68 million in cash and $352,436 in debt, giving a net cash position of $5.33 million or $0.44 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 352,436 |
| Net Cash | 5.33M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 21.89M |
| Book Value Per Share | 2.00 |
| Working Capital | 4.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.80 million and capital expenditures -$2.97 million, giving a free cash flow of -$4.36 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | -4.36M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |